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Historique

Schroder ISF Alt Sctsd Inc X Dis GBP H

101.61 GBP
+0.23% 
valeur indicative 118.95 EUR

LU2196480227 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 23/07/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Alt Sctsd Inc X Dis GBP H

Date Dernier Var. % + haut + bas Ouverture
23/07/2021 101.61 +0.01% 101.61 101.61 101.61
22/07/2021 101.60 +0.02% 101.60 101.60 101.60
21/07/2021 101.58 +0.18% 101.58 101.58 101.58
20/07/2021 101.40 -0.06% 101.40 101.40 101.40
19/07/2021 101.46 -0.02% 101.46 101.46 101.46
16/07/2021 101.48 +0.02% 101.48 101.48 101.48
15/07/2021 101.46 +0.02% 101.46 101.46 101.46
14/07/2021 101.44 -0.01% 101.44 101.44 101.44
13/07/2021 101.45 +0.03% 101.45 101.45 101.45
12/07/2021 101.41 +0.02% 101.41 101.41 101.41
09/07/2021 101.39 +0.04% 101.39 101.39 101.39
08/07/2021 101.35 -0.02% 101.35 101.35 101.35
07/07/2021 101.37 -0.03% 101.37 101.37 101.37
06/07/2021 101.40 -0.17% 101.40 101.40 101.40
05/07/2021 101.57 +0.19% 101.57 101.57 101.57
02/07/2021 101.38 -0.00% 101.38 101.38 101.38
01/07/2021 101.38 -0.01% 101.38 101.38 101.38
30/06/2021 101.39 +0.02% 101.39 101.39 101.39
29/06/2021 101.37 -0.01% 101.37 101.37 101.37
28/06/2021 101.38 +0.02% 101.38 101.38 101.38
25/06/2021 101.36 -0.15% 101.36 101.36 101.36
24/06/2021 101.51 -0.36% 101.51 101.51 101.51
23/06/2021 101.88 +0.02% 101.88 101.88 101.88
22/06/2021 101.86 0.00% 101.86 101.86 101.86

Historique en date du :

Dernière valeur 101.61
Variation +0.01%
Volume 0
Ouverture 101.61
+ Haut 101.61
+ Bas 101.61

Mes listes

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